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HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.66B
Cap. Flow %
21.99%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
402
Closed
153

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$212M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.5M
3
MO icon
Altria Group
MO
+$44.3M
4
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
+$43.8M
5
BA icon
Boeing
BA
+$36.2M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$290M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.6M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 11.72%
2 Technology 10.17%
3 Financials 8.96%
4 Industrials 8.6%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
1701
FormFactor
FORM
$8.11B
$136K ﹤0.01%
20,061
+18
+0.1% +$126
NDP
1702
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$135K ﹤0.01%
1,358
-89
-6% -$10.9K
EOS
1703
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$132K ﹤0.01%
+10,448
New +$143K
NAVI icon
1704
Navient
NAVI
$774M
$131K ﹤0.01%
11,578
+678
+6% +$9.92K
REM icon
1705
iShares Mortgage Real Estate ETF
REM
$542M
$131K ﹤0.01%
3,273
-91,206
-97% -$3.88M
PCK
1706
DELISTED
Pimco California Municipal Income Fund II
PCK
$130K ﹤0.01%
13,646
+14
+0.1% +$133
ZINC
1707
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$126K ﹤0.01%
+42,110
New +$318K
ARGS
1708
DELISTED
Argos Therapeutics, Inc.
ARGS
$126K ﹤0.01%
+1,304
New +$154K
NRT
1709
North European Oil Royalty Trust
NRT
$81.7M
$125K ﹤0.01%
12,674
– –
AWF
1710
AllianceBernstein Global High Income Fund
AWF
$867M
$123K ﹤0.01%
+11,051
New +$127K
DMK
1711
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$123K ﹤0.01%
+454
New +$126K
RLH
1712
DELISTED
Red Lions Hotel Corporation
RLH
$121K ﹤0.01%
14,285
– –
WPX
1713
DELISTED
WPX Energy, Inc.
WPX
$121K ﹤0.01%
+19,153
New +$160K
ECT
1714
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$120K ﹤0.01%
70,000
+45,000
+180% +$102K
VHC icon
1715
VirnetX Holding Corp
VHC
$52.3M
$119K ﹤0.01%
1,668
-80
-5% -$6.38K
NM
1716
DELISTED
Navios Maritime Holdings Inc.
NM
$118K ﹤0.01%
4,729
– –
TXMD icon
1717
TherapeuticsMD
TXMD
$23.8M
$117K ﹤0.01%
400
– –
GENC icon
1718
Gencor Industries
GENC
$223M
$116K ﹤0.01%
19,301
+150
+0.8% +$945
SDT
1719
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$115K ﹤0.01%
40,940
+500
+1% +$1.83K
PRCP
1720
DELISTED
Perceptron Inc
PRCP
$114K ﹤0.01%
+15,000
New +$147K
TLOG
1721
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$114K ﹤0.01%
61,514
– –
FULL
1722
DELISTED
Full Circle Capital Corporation
FULL
$113K ﹤0.01%
+36,952
New +$121K
SGMO
1723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$110K ﹤0.01%
19,505
+6,403
+49% +$52.8K
FTF
1724
Franklin Limited Duration Income Trust
FTF
$233M
$109K ﹤0.01%
10,000
– –
EVBS
1725
DELISTED
Eastern Virginia Bankshares In
EVBS
$108K ﹤0.01%
16,045
– –
67 68
69
70 71

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HighTower Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, HighTower Advisors held 2,023 positions worth $7.55B, up 21% from $6.24B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

HighTower Advisors deployed $1.66B of net new capital in Q3 2015, opening 506 new positions and adding to 834 existing holdings. Its largest new stake was Apple: 7,244,292 shares worth $200M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $290M trimmed.

  • HighTower Advisors's largest Q3 2015 buy was Apple: 7,244,292 shares worth $200M.
  • HighTower Advisors added most to AT&T in Q3 2015, an estimated $34.8M increase.
  • HighTower Advisors's biggest Q3 2015 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $290M.
  • HighTower Advisors fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $39.5M.
  • HighTower Advisors's ten largest holdings make up 14% of its $7.55B portfolio in Q3 2015.
  • HighTower Advisors opened 506 new positions and closed 153 in Q3 2015.
  • HighTower Advisors's portfolio value rose 21% quarter-over-quarter to $7.55B.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.